EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.86%
215,379
+39,887
2
$8.88M 3.15%
148,154
+6,400
3
$7.78M 2.76%
153,640
+9,658
4
$7.43M 2.63%
145,627
+4,128
5
$7.17M 2.54%
141,243
+22,087
6
$6.68M 2.37%
90,447
+1,243
7
$6.59M 2.34%
25,891
+3,717
8
$6.56M 2.32%
61,423
-1,800
9
$6.51M 2.31%
129,598
+29,480
10
$6.27M 2.22%
154,581
+4,452
11
$6.25M 2.22%
167,671
+4,823
12
$5.95M 2.11%
68,146
+4,271
13
$5.51M 1.95%
56,990
+1,024
14
$5.33M 1.89%
28,584
+6,470
15
$5.21M 1.85%
88,525
+5,232
16
$4.84M 1.72%
126,227
+195
17
$4.68M 1.66%
177,587
+4,119
18
$4.26M 1.51%
8,227
+1,783
19
$4.11M 1.46%
81,425
+4,820
20
$4.11M 1.45%
78,607
+1,722
21
$4.01M 1.42%
18,252
+1,880
22
$3.95M 1.4%
86,296
+105
23
$3.77M 1.34%
76,984
+5,015
24
$3.74M 1.33%
65,595
-580
25
$3.73M 1.32%
56,591
+1,089
1
2 3 4 5